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Freeport-McMoran
FCX

Overview Fund Activity

1,494 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 595 increasing their positions, 524 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+61
Holders Change %
+4.26%
% of All Funds
20.03%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
195
Increased
595
Reduced
524
Closed
114
Calls
$2.03B
Puts
$2.02B
Net Calls
+$3.93M
Net Calls Change
-$1.09B

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$844M
2
DZ Bank
DZ Bank
Germany
+$359M
3
Citadel Advisors
Citadel Advisors
Florida
+$179M
4
MMC
Mizuho Markets Cayman
Cayman Islands
+$159M
5
CAM
Crake Asset Management
United Kingdom
+$156M

Top Sellers

1
Amundi
Amundi
France
-$1.04B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$212M
3
Citigroup
Citigroup
New York
-$155M
4
MMA
Mizuho Markets Americas
New York
-$137M
5
BlackRock
BlackRock
New York
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
951
Boltwood Capital Management
California
$459K -$13.5K -311 -3%
ALAM
952
Asahi Life Asset Management
Japan
$457K +$457K +10,550 New
MF
953
Magnetar Financial
Illinois
$457K -$2.62M -60,483 -85%
FB
954
Fulton Bank
Pennsylvania
$455K +$120K +2,757 +36%
HIMC
955
Heritage Investors Management Corp
Maryland
$453K – – –
CTB
956
Country Trust Bank
Illinois
$453K +$450K +10,392 +18,232%
AG
957
Ascent Group
Virginia
$451K +$23.1K +533 +5%
FC
958
Farringdon Capital
United Kingdom
$449K +$449K +10,365 New
MFIM
959
Mesirow Financial Investment Management
Illinois
$445K +$40.9K +943 +10%
VC
960
Veracity Capital
Georgia
$444K -$11.1K -257 -2%
PW
961
Potentia Wealth
California
$438K -$97.1K -2,240 -18%
AW
962
Alteri Wealth
California
$437K +$56.3K +1,298 +15%
NAS
963
Nicolet Advisory Services
Wisconsin
$435K -$4.04K -101 -0.9%
LWL
964
Leo Wealth LLC
Texas
$435K +$5.68K +131 +1%
MWM
965
MinichMacGregor Wealth Management
New York
$434K -$39.1K -902 -8%
PSFG
966
Prairie Sky Financial Group
Illinois
$434K – – –
AIM
967
Arcadia Investment Management
Michigan
$434K – – –
MGAM
968
McGowan Group Asset Management
Texas
$433K +$564 +13 +0.1%
PCMH
969
Polymer Capital Management (HK)
Hong Kong
$429K +$429K +9,903 New
CWM
970
Cornerstone Wealth Management
Missouri
$428K +$28.6K +659 +7%
WAP
971
Wealthcare Advisory Partners
Pennsylvania
$426K +$30.5K +704 +8%
FSA
972
Fort Sheridan Advisors
Illinois
$425K – – –
NB
973
NBT Bank
New York
$425K -$7.24K -167 -2%
SAM
974
Shell Asset Management
Netherlands
$425K +$225K +5,183 +112%
IAN
975
Integrated Advisors Network
Texas
$424K -$86.9K -2,004 -17%
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39
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